Condor Capital Management American Centy ETF Tr Diversif Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Condor Capital Management holds 153,432 shares of TAXF stock, worth $7.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

153,432

Previous 143,806 6.69%

Holding current value

$7.78 Million

Previous $7.24 Million 8.93%

% of portfolio

0.72%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.16 - $51.43 $482,840 - $495,065	9,626 Added 6.69%	153,432 $7.89 Million
Q2 2024 Aug 08, 2024	BUY	$49.73 - $50.54 $350,447 - $356,155	7,047 Added 5.15%	143,806 $7.24 Million
Q1 2024 May 09, 2024	BUY	$50.35 - $51.11 $3.78 Million - $3.84 Million	75,160 Added 122.01%	136,759 $6.91 Million
Q4 2023 Feb 12, 2024	SELL	$47.22 - $51.02 $3.35 Million - $3.62 Million	-70,910 Reduced 53.51%	61,599 $3.14 Million
Q3 2023 Nov 09, 2023	BUY	$47.95 - $50.33 $530,566 - $556,901	11,065 Added 9.11%	132,509 $6.35 Million
Q2 2023 Aug 10, 2023	BUY	$49.22 - $50.79 $3.09 Million - $3.19 Million	62,817 Added 107.15%	121,444 $6.07 Million
Q1 2023 May 10, 2023	BUY	$49.09 - $50.78 $867,174 - $897,028	17,665 Added 43.13%	58,627 $2.95 Million
Q4 2022 Feb 07, 2023	BUY	$47.14 - $49.7 $1.04 Million - $1.1 Million	22,136 Added 117.58%	40,962 $2 Million
Q3 2022 Nov 10, 2022	BUY	$47.67 - $51.14 $897,435 - $962,761	18,826 New	18,826 $897,000
Q2 2022 Aug 09, 2022	SELL	$49.15 - $51.57 $2.77 Million - $2.9 Million	-56,301 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.47 - $55.25 $36,389 - $39,061	707 Added 1.27%	56,301 $2.91 Million
Q4 2021 Feb 09, 2022	BUY	$54.76 - $55.4 $866,631 - $876,760	15,826 Added 39.8%	55,594 $3.07 Million
Q3 2021 Nov 09, 2021	BUY	$55.11 - $55.92 $862,195 - $874,868	15,645 Added 64.86%	39,768 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$54.62 - $55.7 $1.32 Million - $1.34 Million	24,123 New	24,123 $1.34 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

7.4M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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Condor Capital Management American Centy ETF Tr Diversif Transaction History